Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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AEye (LIDR) Cash from Financing Activities (2020 - 2025)

AEye has reported Cash from Financing Activities over the past 6 years, most recently at $9.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $9.5 million for Q4 2025, up 105.37% from a year ago — trailing twelve months through Dec 2025 was $91.7 million (up 811.18% YoY), and the annual figure for FY2025 was $91.7 million, up 811.18%.
  • Cash from Financing Activities for Q4 2025 was $9.5 million at AEye, down from $71.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LIDR hit a ceiling of $193.0 million in Q3 2021 and a floor of -$2.8 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was $259500.0 (2022), compared with a mean of $15.5 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 769.17% in 2023 and later skyrocketed 81044.32% in 2025.
  • AEye's Cash from Financing Activities stood at -$1.3 million in 2021, then fell by 17.8% to -$1.6 million in 2022, then soared by 105.4% to $85000.0 in 2023, then skyrocketed by 5331.76% to $4.6 million in 2024, then surged by 105.37% to $9.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were $9.5 million (Q4 2025), $71.2 million (Q3 2025), and -$430000.0 (Q2 2025) per Business Quant data.